-0.1087% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 38,369.25 | 1.12 | 127.04 |
| 2024-06-30 | 38,368.13 | 8.92 | 125.92 |
| 2024-03-31 | 38,359.21 | 3.94 | 117.00 |
| 2023-12-31 | 38,355.27 | 13.26 | 113.06 |
| 2023-09-30 | 38,342.01 | 9.47 | 99.80 |
| 2023-06-30 | 38,332.54 | 59.53 | 90.33 |
| 2023-03-31 | 38,273.01 | 24.46 | 30.80 |
| 2022-12-31 | 38,248.55 | 6.34 | 6.34 |
| 2022-09-07 | 38,242.21 | -- | -- |